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Merrill Lynch & Co (66EJ)


Thursday 14 March, 2013

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues:

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 14-Mar-2013 XS0374592326 Merrill Lynch and Co.,Inc USD 400,000.00 6,081,500.00 02-Apr-2013
2 14-Mar-2013 XS0258897544 Merrill Lynch and Co.,Inc EUR 129,000.00 54,125,000.00 08-Sep-2013
3 14-Mar-2013 XS0340159374 Merrill Lynch and S.A. CHF 100,000.00 851,000.00 17-Dec-2015

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